*** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 28/08 | -3,33% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 28/08 | 0,69% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 28/08 | -1,29% |
| **** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 28/08 | 0,76% |
| ** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 28/08 | -5,68% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 28/08 | 14,58% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 28/08 | 14,43% |
| *** INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 28/08 | 14,50% |
| *** INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 28/08 | 14,97% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 28/08 | 15,10% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 28/08 | 15,15% |
| *** INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 28/08 | 14,82% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 28/08 | -0,85% |
| **** INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 28/08 | 1,18% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | 28/08 | -4,22% |
| * INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 28/08 | -3,42% |
| **** INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 28/08 | -0,55% |
| *** INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 28/08 | -1,01% |
| * INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 28/08 | -2,50% |
| **** INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 28/08 | -0,45% |
